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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 280.00 | 317.00 | 1 963.00 | 2 280.00 |
BJ TOTAL (I) | 2 280.00 | 317.00 | 1 963.00 | 2 280.00 |
BX Customers and related accounts | 39 774.00 | | 39 774.00 | 39 774.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 122 089.00 | | 122 089.00 | 122 089.00 |
CJ TOTAL (II) | 243 077.00 | | 243 077.00 | 243 077.00 |
CO Grand total (0 to V) | 245 357.00 | 317.00 | 245 040.00 | 245 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 007.00 | 1 007.00 | | 1 007.00 |
DG Other reserves | 84 861.00 | 67 912.00 | | 84 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 394.00 | 136 949.00 | | 112 394.00 |
DL TOTAL (I) | 208 262.00 | 215 868.00 | | 208 262.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 58.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 703.00 | | | 18 703.00 |
DX Trade payables and related accounts | 2 496.00 | 1 660.00 | | 2 496.00 |
DY Tax and social security liabilities | 15 514.00 | 18 547.00 | | 15 514.00 |
EC TOTAL (IV) | 36 778.00 | 20 265.00 | | 36 778.00 |
EE Grand total (I to V) | 245 040.00 | 236 133.00 | | 245 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 033.00 | | 232 033.00 | 232 033.00 |
FJ Net sales | 232 033.00 | | 232 033.00 | 232 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 239 428.00 | |
FW Other purchases and external expenses | | | 29 673.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 33 494.00 | |
FZ Social Security Contributions | | | 16 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 626.00 | |
GG - OPERATING RESULT (I - II) | | | 156 801.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 697.00 | 55 976.00 | | 45 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 717.00 | 253 984.00 | | 240 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 323.00 | 117 035.00 | | 128 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 394.00 | 136 949.00 | | 112 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 280.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 39 774.00 | 39 774.00 | | 39 774.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 18 703.00 | 18 703.00 | | 18 703.00 |
VM Income taxes | 10 279.00 | 10 279.00 | | 10 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 987.00 | 50 987.00 | | 50 987.00 |
VW VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 778.00 | 36 778.00 | | 36 778.00 |
